IRS vs. AVGO
IRS (IRSA Inversiones y Representaciones Sociedad Anónima) and AVGO (Broadcom Inc.) are both stocks. IRS operates in Conglomerates (Industrials), while AVGO operates in Semiconductors (Technology). Over the past 10 years, IRS returned 6.05%/yr vs 41.81%/yr for AVGO. At a 0.19 correlation, their price movements are largely independent.
Performance
IRS vs. AVGO - Performance Comparison
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Returns By Period
In the year-to-date period, IRS achieves a -2.24% return, which is significantly lower than AVGO's 10.24% return. Over the past 10 years, IRS has underperformed AVGO with an annualized return of 6.05%, while AVGO has yielded a comparatively higher 41.81% annualized return.
IRS
- 1D
- -0.80%
- 1M
- 15.34%
- YTD
- -2.24%
- 6M
- 3.99%
- 1Y
- 26.87%
- 3Y*
- 39.29%
- 5Y*
- 43.37%
- 10Y*
- 6.05%
AVGO
- 1D
- -3.06%
- 1M
- -8.06%
- YTD
- 10.24%
- 6M
- 9.23%
- 1Y
- 50.90%
- 3Y*
- 68.61%
- 5Y*
- 54.78%
- 10Y*
- 41.81%
IRS vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IRS IRSA Inversiones y Representaciones Sociedad Anónima | -2.24% | 21.60% | 103.74% | 99.57% | 17.65% | -5.54% | -33.08% | -45.90% | -53.72% | 76.69% |
AVGO Broadcom Inc. | 10.24% | 50.63% | 110.49% | 104.18% | -13.27% | 56.48% | 44.88% | 29.05% | 2.18% | 48.19% |
Correlation
The correlation between IRS and AVGO is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2009 | 0.19 |
Fundamentals
IRS:
$82.48M
AVGO:
$1.85T
IRS:
ARS 4.63K
AVGO:
$6.01
IRS:
5.10
AVGO:
63.26
IRS:
0.00
AVGO:
0.78
IRS:
2.73
AVGO:
24.57
IRS:
0.06
AVGO:
21.14
IRS:
ARS 541.69B
AVGO:
$75.47B
IRS:
ARS 354.67B
AVGO:
$50.53B
IRS:
ARS 470.65B
AVGO:
$42.03B
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Return for Risk
IRS vs. AVGO — Risk / Return Rank
IRS
AVGO
IRS vs. AVGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IRSA Inversiones y Representaciones Sociedad Anónima (IRS) and Broadcom Inc. (AVGO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IRS | AVGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.22 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.88 | 1.78 | -0.90 |
| Martin ratioReturn relative to average drawdown | 1.75 | 4.04 | -2.29 |
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Drawdowns
IRS vs. AVGO - Drawdown Comparison
The maximum IRS drawdown since its inception was -92.99%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for IRS and AVGO.
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Drawdown Indicators
| IRS | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.99% | -48.30% | -44.69% |
Max Drawdown (1Y)Largest decline over 1 year | -30.64% | -28.67% | -1.97% |
Max Drawdown (3Y)Largest decline over 3 years | -35.01% | -41.15% | +6.14% |
Max Drawdown (5Y)Largest decline over 5 years | -37.93% | -41.15% | +3.22% |
Max Drawdown (10Y)Largest decline over 10 years | -91.24% | -48.30% | -42.94% |
Current DrawdownCurrent decline from peak | -17.18% | -20.94% | +3.76% |
Average DrawdownAverage peak-to-trough decline | -57.38% | -8.00% | -49.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.36% | 12.64% | +2.72% |
Volatility
IRS vs. AVGO - Volatility Comparison
The current volatility for IRSA Inversiones y Representaciones Sociedad Anónima (IRS) is 15.52%, while Broadcom Inc. (AVGO) has a volatility of 21.76%. This indicates that IRS experiences smaller price fluctuations and is considered to be less risky than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IRS | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.52% | 21.76% | -6.24% |
Volatility (6M)Calculated over the trailing 6-month period | 30.81% | 33.46% | -2.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.14% | 46.50% | +7.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.03% | 43.63% | +6.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.78% | 39.60% | +14.18% |
Dividends
IRS vs. AVGO - Dividend Comparison
IRS's dividend yield for the trailing twelve months is around 8.75%, more than AVGO's 0.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 0.67% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
IRS IRSA Inversiones y Representaciones Sociedad Anónima | 8.75% | 8.56% | 10.79% | 18.63% | 3.91% | 0.00% | 1.25% | 0.00% | 0.00% | 9.27% | 0.00% | 0.00% |
Financials
IRS vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between IRSA Inversiones y Representaciones Sociedad Anónima and Broadcom Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
IRS vs. AVGO - Profitability Comparison
IRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, IRSA Inversiones y Representaciones Sociedad Anónima reported a gross profit of 110.33B and revenue of 144.71B. Therefore, the gross margin over that period was 76.2%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a gross profit of 14.92B and revenue of 22.19B. Therefore, the gross margin over that period was 67.2%.
IRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, IRSA Inversiones y Representaciones Sociedad Anónima reported an operating income of 110.33B and revenue of 144.71B, resulting in an operating margin of 76.2%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported an operating income of 10.87B and revenue of 22.19B, resulting in an operating margin of 49.0%.
IRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, IRSA Inversiones y Representaciones Sociedad Anónima reported a net income of -7.79B and revenue of 144.71B, resulting in a net margin of -5.4%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a net income of 9.31B and revenue of 22.19B, resulting in a net margin of 42.0%.
Frequently Asked Questions
IRS and AVGO have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVGO has higher volatility (21.76%) compared to IRS (15.52%). In terms of maximum drawdown, IRS dropped -92.99% vs AVGO's -48.30%.
AVGO currently has the higher Sharpe Ratio (1.10 vs 0.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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